Pentland Training & Consultancy Limited in Farnham, GU10 4NH

Description

Data updated on: 01-11-2023

This enterprise called Pentland Training & Consultancy was founded on 2001-12-20 as a Private Limited Company. The company's headquarters could be reached at Farnham on 36 Echo Barn Lane, Wrecclesham. Should you need to get in touch with this business by post, its post code is GU10 4NH. The company registration number for Pentland Training & Consultancy Limited is 04343982. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

Karen B. is this particular company's individual director, that was appointed in 2001. Since 2001-12-20 Robert H., had performed the duties for this company up until the resignation in November 2008.

Karen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 328	6	4	4	-2 579	56 504

Balance Sheet
Cash Bank In Hand	17 221	608	6 096	801	295	19 478
Current Assets	33 483	37 259	75 205	84 401	181 101	130 035	14 756	68 528	130 496	160 154	155 308
Debtors	16 262	36 651	69 109	84 886	180 806	110 557
Net Assets Liabilities								1 214	584	684	295
Net Assets Liabilities Including Pension Asset Liability	6 328	6	4	4	-2 579	56 504
Tangible Fixed Assets	2 606	3 513	22 037	2 298	3 759	3 092

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 326	4	2	2	-2 581	56 502
Shareholder Funds	6 328	6	4	4	-2 579	56 504

Other Financial Data
Amount Specific Advance Or Credit Directors								39 238	14 935	24 282	8 983
Amount Specific Advance Or Credit Made In Period Directors								39 238	435	28 223	83 518
Amount Specific Advance Or Credit Repaid In Period Directors									24 738	18 876	98 817
Average Number Employees During Period							3	3	3	3	3
Creditors							73 255	99 897	48 333	39 167	181 371
Creditors Due After One Year			44 400	35 052	125 705	16 358
Creditors Due Within One Year		40 766	52 838	51 643	61 734	60 265
Fixed Assets	2 606	3 513					37 888	32 583	28 082	53 466	73 208
Net Current Assets Liabilities	3 722	-3 507	22 367	32 758	119 367	69 770	-58 499	-31 369	20 835	-13 615	-26 063
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset			1 500
Secured Debts			44 400	35 052	25 705	16 358
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		2 078	20 572
Tangible Fixed Assets Cost Or Valuation	17 283	19 361	39 933	19 933	22 647	23 001
Tangible Fixed Assets Depreciation	14 677	15 848	17 896	17 635	18 888	19 909
Tangible Fixed Assets Depreciation Charged In Period			2 048
Total Assets Less Current Liabilities	6 328	6	44 404	35 056	123 126	72 862	-20 611	1 214	48 917	39 851	47 145
Advances Credits Directors			42 772	47 916	110 957	53 417
Advances Credits Made In Period Directors				76 474	92 624
Advances Credits Repaid In Period Directors				71 330	29 583
Creditors Due Within One Year Total Current Liabilities	29 761	40 766
Tangible Fixed Assets Depreciation Charge For Period		1 171